BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4H3  /

EUWAX
7/9/2024  8:47:49 AM Chg.-0.22 Bid2:37:13 PM Ask2:37:13 PM Underlying Strike price Expiration date Option type
98.08EUR -0.22% 98.25
Bid Size: 500,000
98.75
Ask Size: 500,000
VONOVIA SE NA O.N. 33.00 - 3/28/2025 Call
 

Master data

WKN: VD2W4H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 33.00 -
Distance to strike price %: -21.82%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.25
Ask: 98.75
Open: 98.08
High: 98.08
Low: 98.08
Previous Close: 98.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month
  -0.24%
3 Months  
+5.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.30 96.03
1M High / 1M Low: 98.30 94.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.19
Avg. volume 1W:   0.00
Avg. price 1M:   96.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -